Company data from Slovak public registers
Company financial profile・Company ID 53618971・Dlhá 530/36, 089 01 Svidník・Founded 2021
Turnover 2024
50 K €
+68 %Profit 2024
−4,433 €
−2,133 %Assets
34 K €
+100 %Equity
1,013 €
−81 %Debt ratio
97.0 %
+29 ppGross margin
-1.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−9.6 ppProfit / revenue
ROA
-13.1 %
−14 ppReturn on assets
ROE
-437.6 %
−442 ppReturn on equity
Current ratio
1.01
−32 %Current assets / current liabilities
Earnings before tax
−4,093 €
−1,605 %Profit + income tax
Effective tax
-8.3 %
−28 ppIncome tax / earnings before tax
Net working capital
108 €
−98 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,009 € | 17 K € | 30 K € | 49 K € |
| Value added | 814 € | 71 € | 491 € | −483 € |
| Operating revenue | 7,043 € | 17 K € | 30 K € | 50 K € |
| Profit after tax | 238 € | −11 € | 218 € | −4,433 € |
| Income tax | 59 € | 21 € | 54 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 17 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 17 K € | 19 K € |
| Inventory | 4,167 € | 4,165 € | 5,941 € | 6,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,709 € | 2,211 € | 2,538 € | 1,592 € |
| Financial accounts | 8,609 € | 8,845 € | 8,517 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 17 K € | 34 K € |
| Equity | 5,238 € | 5,228 € | 5,446 € | 1,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 227 € | 216 € | 423 € |
| Profit/loss for the accounting period after tax | 238 € | −11 € | 218 € | −4,433 € |
| Liabilities | 9,247 € | 9,993 € | 12 K € | 33 K € |
| Non-current liabilities | 1 € | 30 € | 0 € | 0 € |
| Current liabilities | 9,246 € | 9,963 € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,043 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dlhá 530/36, 08901 Svidník, Slovenská republika
Address Dlhá 530/36, 08901 Svidník, Slovenská republika
Registered in Business Register
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